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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$7.77B
AUM Growth
-$2.82B
Cap. Flow
-$1.32B
Cap. Flow %
-16.99%
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$17.9M
2
FANG icon
Diamondback Energy
FANG
+$3.54M
3
KSS icon
Kohl's
KSS
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$3.12M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$34.6M
3
AMZN icon
Amazon
AMZN
+$29.5M
4
AET
Aetna Inc
AET
+$28.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.33%
3 Healthcare 13.4%
4 Industrials 11.47%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
401
Semtech
SMTC
$11.3B
$4.65M 0.06%
101,345
+5,281
+5% +$251K
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
$4.64M 0.06%
40,993
-11,048
-21% -$1.26M
BRO icon
403
Brown & Brown
BRO
$23.6B
$4.64M 0.06%
168,343
+3,755
+2% +$106K
TSCO icon
404
Tractor Supply
TSCO
$16.7B
$4.61M 0.06%
276,440
-78,715
-22% -$1.41M
UDR icon
405
UDR
UDR
$12.8B
$4.61M 0.06%
116,316
-27,871
-19% -$1.13M
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$4.61M 0.06%
35,024
-7,211
-17% -$1.1M
CBU icon
407
Community Bank
CBU
$3.5B
$4.6M 0.06%
78,826
+4,687
+6% +$283K
CERN
408
DELISTED
Cerner Corp
CERN
$4.58M 0.06%
87,427
-32,259
-27% -$1.87M
AFG icon
409
American Financial Group
AFG
$12B
$4.58M 0.06%
50,608
+635
+1% +$63.7K
NEOG icon
410
Neogen
NEOG
$2.03B
$4.56M 0.06%
160,144
+9,760
+6% +$305K
OKE icon
411
Oneok
OKE
$56.4B
$4.56M 0.06%
84,520
-17,410
-17% -$1.08M
KRC icon
412
Kilroy Realty
KRC
$4.58B
$4.55M 0.06%
72,310
+842
+1% +$57.6K
FCX icon
413
Freeport-McMoran
FCX
$90.2B
$4.53M 0.06%
439,605
-259,823
-37% -$3.03M
EWBC icon
414
East-West Bancorp
EWBC
$17.8B
$4.53M 0.06%
104,043
+1,148
+1% +$59.5K
DLR icon
415
Digital Realty Trust
DLR
$72.4B
$4.52M 0.06%
42,384
-8,698
-17% -$961K
NCLH icon
416
Norwegian Cruise Line
NCLH
$9.2B
$4.51M 0.06%
106,302
-53,072
-33% -$2.57M
CTRA
417
DELISTED
Coterra Energy
CTRA
$4.49M 0.06%
200,762
-24,204
-11% -$584K
IDTI
418
DELISTED
Integrated Device Technology I
IDTI
$4.49M 0.06%
92,613
+770
+0.8% +$36.4K
NDSN icon
419
Nordson
NDSN
$16.6B
$4.48M 0.06%
37,562
+402
+1% +$49.4K
GL icon
420
Globe Life
GL
$13.5B
$4.45M 0.06%
59,666
-23,261
-28% -$1.93M
LPT
421
DELISTED
Liberty Property Trust
LPT
$4.44M 0.06%
106,097
+1,142
+1% +$49.3K
MCK icon
422
McKesson
MCK
$99.5B
$4.43M 0.06%
40,142
-9,372
-19% -$1.17M
TTEK icon
423
Tetra Tech
TTEK
$8.28B
$4.41M 0.06%
426,240
+24,895
+6% +$309K
EHC icon
424
Encompass Health
EHC
$11.3B
$4.38M 0.06%
89,252
+1,013
+1% +$57.6K
KLAC icon
425
KLA
KLAC
$266B
$4.38M 0.06%
489,040
-125,010
-20% -$1.16M
15 16
17
18 19

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q4 2018 Portfolio in Review

As of Q4 2018, Arizona State Retirement System held 1,555 positions worth $7.77B, down 27% from $10.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Arizona State Retirement System withdrew a net $1.32B in Q4 2018, closing 22 positions and reducing 561 holdings. Its most notable exit was Aetna Inc, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arizona State Retirement System opened a new position in Linde worth $17.7M.

  • Arizona State Retirement System's largest Q4 2018 buy was Linde: 113,222 shares worth $17.7M.
  • Arizona State Retirement System added most to Kohl's in Q4 2018, an estimated $3.28M increase.
  • Arizona State Retirement System's biggest Q4 2018 reduction was Apple, cutting an estimated $40.9M.
  • Arizona State Retirement System fully exited Aetna Inc in Q4 2018, selling an estimated $28.1M.
  • Arizona State Retirement System's ten largest holdings make up 12% of its $7.77B portfolio in Q4 2018.
  • Arizona State Retirement System opened 25 new positions and closed 22 in Q4 2018.
  • Arizona State Retirement System's portfolio value fell 27% quarter-over-quarter to $7.77B.

Based on Arizona State Retirement System's 13F filing for Q4 2018, filed 28 Jan 2019.